Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OXBOW ADVISORS LLC 02-08-2024 12-31-2023 208 659,012,656
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MOODYS CORP COM 51 $8,310,887 21,279 0.00 0.00 -410 -1.89 12-31-2023
SERVICENOW INC COM 52 $8,186,100 11,587 0.00 0.00 -431 -3.59 12-31-2023
LOWES COS INC COM 53 $7,744,172 34,797 0.00 0.00 42 0.12 12-31-2023
NIKE INC CL B 54 $6,825,386 62,866 0.00 0.00 22,675 56.42 12-31-2023
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